ETF Pro Plus
ETF Pro Plus is a monthly macro strategy note that distills Hedgeye’s macro investment research down to its favorite ETF exposures. It was designed specifically to help you find a better way to construct your portfolio and manage market risk. It keeps your portfolio a step ahead of consensus and the next big market move. All of this research is used to narrow down and select 10 to 20 essential ETF exposures within each of the seven major asset classes.
Inside ETF Pro Plus
✓ ETF PRO PLUS NEWSLETTERS
Subscribers receive twelve ETF Pro Plus newsletters per year laying out our favorite ETF ideas as well as weekly risk management levels for each of these ETF ideas.
ETF Pro Plus (12 ETF newsletters per year)
✓ WHAT ETFS WE LIKE AND WHY
We explain how our Macro team’s fundamental research helped us select the 10 to 20 ETFs we like (and don’t like) within each of the seven individual asset classes (from Equities, domestic and international, to Fixed Income, and Commodities).
✓ KEEPING TRACK OF OUR FAVORITE ETFS
To help you keep track of any and all changes, we provide a detailed table highlighting the current list of our favorite ETFs along with separate tables highlighting what’s been added to and removed from the list (if any).
✓ MONTHLY OUTLOOK
This deep-dive section is written each month by an analyst from our Macro team. It digs into the latest economic data and contextualizes how the data fits within our broader global economic and market outlook for the quarter. This detailed, in-depth investing summary explains exactly why we like our favorite ETF ideas in the newsletter.
✓ ETF PRO PLUS - WEEKLY LEVELS
Each week, Hedgeye CEO Keith McCullough delivers his quantitative risk management levels for each of our favorite ETF ideas. Hedgeye’s risk management levels are based on a quantitative model developed by Keith during his years as a hedge fund manager to help risk manage his positions. ETF Pro Plus levels are updated and sent to subscribers each week to help you make smart(er) long and short decisions intra-month ahead of the next monthly newsletter’s release.